Share Fund
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
| Scheme Class | Equity |
| Scheme Category | Sector - Financial Services |
| Expense Ratio | 1.34% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 931 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE BANKEX INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Banking and Financial Services - Direct Plan | 1000 | 1000 | 26.46% |
SBI Banking & Financial Services Fund - Direct Plan | 0 | 0 | 23.08% |
UTI Banking and Financial Services Fund - Direct Plan | 0 | 0 | 26.2% |
Nippon India Banking & Financial Services Fund - Direct Plan | 1000 | 1000 | 33.65% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 20 |
ICICI Bank Ltd | Equity | 17 |
Axis Bank Ltd | Equity | 8 |
State Bank of India | Equity | 4 |
IndusInd Bank Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
SBI Life Insurance Company Limited | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Karur Vysya Bank Ltd | Equity | 3 |
Max Financial Services Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash | 1 |
Cash - Repurchase Agreement | 0 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Financial Services | 97 |
Technology | 1 |
Cash | 1 |
Equity | 0 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Preethi S
1+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051
